Direxion Daily Nvda Bull 2X SharesNASDAQ:NVDU
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- LAST PRICE90.48
- TODAY'S CHANGE (%)-1.27 (-1.38%)
- Bid / Lots90.02/ 5
- Ask / Lots91.00/ 1
- Open / Previous Close95.26 / 91.75
- Day Range
- 52 Week Range
- Volume847,484
- Overall Morningstar RatingNot Ratedout of funds
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- TSX Venture
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| Time | Volume | NVDU |
|---|---|---|
| 09:32 ET | 22299 | 93.6663 |
| 09:34 ET | 11622 | 93 |
| 09:36 ET | 12106 | 93.0548 |
| 09:38 ET | 21129 | 94.4 |
| 09:39 ET | 12147 | 94.55 |
| 09:41 ET | 42822 | 94.64 |
| 09:43 ET | 3600 | 95.12 |
| 09:45 ET | 2617 | 94.815 |
| 09:48 ET | 9329 | 94.88 |
| 09:50 ET | 3003 | 94.45 |
| 09:52 ET | 6133 | 93.735 |
| 09:54 ET | 2391 | 93.525 |
| 09:56 ET | 1855 | 93.775 |
| 09:57 ET | 2495 | 94.3225 |
| 09:59 ET | 2450 | 93.83 |
| 10:01 ET | 1845 | 93.2 |
| 10:03 ET | 9224 | 92.9165 |
| 10:06 ET | 2110 | 93.3066 |
| 10:08 ET | 4290 | 93.905 |
| 10:10 ET | 3141 | 93.975 |
| 10:12 ET | 534 | 93.645 |
| 10:14 ET | 1250 | 92.86 |
| 10:15 ET | 10197 | 91.81 |
| 10:17 ET | 11417 | 91.5 |
| 10:19 ET | 4766 | 90.96 |
| 10:21 ET | 3500 | 90.75 |
| 10:24 ET | 35731 | 90.2267 |
| 10:26 ET | 10518 | 90.04 |
| 10:28 ET | 11607 | 90.71 |
| 10:30 ET | 918 | 90.2199 |
| 10:32 ET | 3900 | 89.9034 |
| 10:33 ET | 1736 | 89 |
| 10:35 ET | 14447 | 88.1785 |
| 10:37 ET | 20965 | 89.11 |
| 10:39 ET | 2490 | 89.49 |
| 10:42 ET | 2824 | 89.505 |
| 10:44 ET | 6000 | 88.81 |
| 10:46 ET | 1615 | 89.0811 |
| 10:48 ET | 1818 | 89.41 |
| 10:50 ET | 1100 | 89.94 |
| 10:51 ET | 2533 | 89.8482 |
| 10:53 ET | 6982 | 90.1621 |
| 10:55 ET | 5573 | 90.8245 |
| 10:57 ET | 9238 | 90.9999 |
| 11:00 ET | 9315 | 90.21 |
| 11:02 ET | 1662 | 90.54 |
| 11:04 ET | 3370 | 90 |
| 11:06 ET | 1770 | 90.28 |
| 11:08 ET | 1025 | 89.78 |
| 11:09 ET | 950 | 90.04 |
| 11:11 ET | 1405 | 89.21 |
| 11:13 ET | 1319 | 89.52 |
| 11:15 ET | 4802 | 90.21 |
| 11:18 ET | 1448 | 89.8533 |
| 11:20 ET | 100 | 90.15 |
| 11:22 ET | 600 | 90.28 |
| 11:24 ET | 3200 | 89.8908 |
| 11:27 ET | 4951 | 89.53 |
| 11:31 ET | 1324 | 88.86 |
| 11:33 ET | 1400 | 88.96 |
| 11:36 ET | 806 | 89.42 |
| 11:38 ET | 800 | 89.66 |
| 11:40 ET | 335 | 89.26 |
| 11:42 ET | 100 | 89.17 |
| 11:44 ET | 700 | 89.2028 |
| 11:45 ET | 200 | 89.1817 |
| 11:47 ET | 200 | 89.5844 |
| 11:49 ET | 330 | 89.3201 |
| 11:56 ET | 639 | 88.59 |
| 11:58 ET | 2000 | 88.795 |
| 12:00 ET | 15367 | 88.87 |
| 12:02 ET | 1113 | 89.47 |
| 12:03 ET | 972 | 89.1 |
| 12:05 ET | 1650 | 89.0325 |
| 12:07 ET | 925 | 88.6 |
| 12:09 ET | 7297 | 87.95 |
| 12:12 ET | 16960 | 87.73 |
| 12:14 ET | 2755 | 87.69 |
| 12:16 ET | 3700 | 87.5 |
| 12:18 ET | 5645 | 87.355 |
| 12:20 ET | 7220 | 86.72 |
| 12:21 ET | 5940 | 86.77 |
| 12:23 ET | 37466 | 86.51 |
| 12:25 ET | 3300 | 86.86 |
| 12:27 ET | 2820 | 86.69 |
| 12:30 ET | 5828 | 86.245 |
| 12:32 ET | 6245 | 86.68 |
| 12:34 ET | 5485 | 86.97 |
| 12:36 ET | 2495 | 86.9831 |
| 12:38 ET | 1500 | 86.6301 |
| 12:39 ET | 1291 | 87.095 |
| 12:41 ET | 6450 | 87.6 |
| 12:43 ET | 2776 | 88.121 |
| 12:45 ET | 1100 | 87.8604 |
| 12:48 ET | 1200 | 87.7 |
| 12:50 ET | 5308 | 87.0683 |
| 12:52 ET | 1045 | 87.1 |
| 12:54 ET | 150 | 87.6 |
| 12:56 ET | 400 | 87.4332 |
| 12:57 ET | 600 | 87.46 |
| 12:59 ET | 10150 | 87.63 |
| 01:01 ET | 2200 | 88.025 |
| 01:03 ET | 350 | 88.0829 |
| 01:06 ET | 1250 | 87.95 |
| 01:08 ET | 2425 | 87.9 |
| 01:10 ET | 1920 | 87.78 |
| 01:12 ET | 1520 | 88.388 |
| 01:14 ET | 3795 | 88.5146 |
| 01:15 ET | 3289 | 88.57 |
| 01:17 ET | 1557 | 88.78 |
| 01:19 ET | 529 | 88.87 |
| 01:21 ET | 700 | 88.72 |
| 01:24 ET | 200 | 88.93 |
| 01:26 ET | 300 | 89.14 |
| 01:28 ET | 1790 | 89.2532 |
| 01:30 ET | 10688 | 89.11 |
| 01:32 ET | 100 | 89.23 |
| 01:33 ET | 1082 | 89.18 |
| 01:35 ET | 1641 | 88.65 |
| 01:37 ET | 1000 | 88.63 |
| 01:39 ET | 1400 | 88.49 |
| 01:42 ET | 404 | 88.315 |
| 01:44 ET | 6200 | 88.145 |
| 01:46 ET | 8415 | 88.67 |
| 01:48 ET | 525 | 88.7129 |
| 01:50 ET | 100 | 88.68 |
| 01:53 ET | 800 | 88.48 |
| 01:57 ET | 600 | 88.0799 |
| 02:00 ET | 1000 | 87.955 |
| 02:02 ET | 6400 | 87.98 |
| 02:04 ET | 200 | 87.93 |
| 02:06 ET | 2100 | 87.7 |
| 02:08 ET | 900 | 87.72 |
| 02:09 ET | 100 | 87.69 |
| 02:13 ET | 765 | 88.34 |
| 02:15 ET | 325 | 88.21 |
| 02:18 ET | 100 | 88.2145 |
| 02:20 ET | 100 | 88.3862 |
| 02:22 ET | 160 | 88.23 |
| 02:26 ET | 750 | 88.47 |
| 02:27 ET | 1037 | 88.259 |
| 02:29 ET | 1218 | 87.9892 |
| 02:31 ET | 317 | 88.11 |
| 02:33 ET | 100 | 88.22 |
| 02:36 ET | 300 | 88.36 |
| 02:38 ET | 726 | 88.5 |
| 02:42 ET | 200 | 88.61 |
| 02:44 ET | 550 | 88.9 |
| 02:47 ET | 400 | 88.6954 |
| 02:49 ET | 1800 | 88.6218 |
| 02:54 ET | 200 | 88.08 |
| 02:56 ET | 100 | 88.23 |
| 02:58 ET | 4538 | 88.47 |
| 03:02 ET | 100 | 87.95 |
| 03:03 ET | 400 | 88.1 |
| 03:05 ET | 1150 | 88.3235 |
| 03:07 ET | 417 | 88.799 |
| 03:09 ET | 246 | 88.875 |
| 03:12 ET | 650 | 89.02 |
| 03:14 ET | 1136 | 89.0961 |
| 03:16 ET | 533 | 89.07 |
| 03:18 ET | 1483 | 88.5907 |
| 03:20 ET | 100 | 88.53 |
| 03:25 ET | 6721 | 89.58 |
| 03:27 ET | 400 | 89.3516 |
| 03:30 ET | 1491 | 89.41 |
| 03:32 ET | 1384 | 89.41 |
| 03:34 ET | 2243 | 90.14 |
| 03:36 ET | 1300 | 89.99 |
| 03:38 ET | 2866 | 89.795 |
| 03:39 ET | 305 | 89.78 |
| 03:43 ET | 680 | 90.63 |
| 03:45 ET | 1370 | 90.98 |
| 03:48 ET | 3421 | 90.94 |
| 03:50 ET | 4962 | 91.53 |
| 03:52 ET | 2200 | 90.9 |
| 03:54 ET | 2498 | 90.99 |
| 03:56 ET | 1817 | 90.33 |
| 03:57 ET | 9649 | 90.0201 |
| 03:59 ET | 10734 | 90.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/05/2024 | -0.01% |
| 03/06/2024 | 0.10% |
| 03/07/2024 | -0.02% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | -0.02% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | -0.11% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | -0.10% |
| 04/01/2024 | -0.16% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.12% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | 0.11% |
| 04/09/2024 | -0.13% |
| 04/10/2024 Largest Discount | -0.22% |
| 04/12/2024 | 0.12% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | -0.13% |
| 04/17/2024 | 0.15% |
| 04/18/2024 | -0.01% |
| 04/22/2024 | 0.17% |
| 04/23/2024 | -0.01% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | 0.21% |
| 04/29/2024 Largest Premium | 0.23% |
| 04/30/2024 | -0.19% |
| 05/01/2024 | 0.21% |
| 05/02/2024 | 0.07% |
| 05/03/2024 | -0.02% |
| 05/06/2024 | -0.17% |
| 05/07/2024 | -0.07% |
| 05/08/2024 | -0.06% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | -0.12% |
| 05/13/2024 | 0.06% |
| 05/14/2024 | -0.02% |
| 05/15/2024 | 0.05% |
| 05/16/2024 | 0.04% |
| 05/17/2024 | 0.07% |
| 05/20/2024 | 0.14% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | -0.18% |
| 05/23/2024 | -0.14% |
| 05/24/2024 | 0.03% |
| 05/28/2024 | 0.04% |
| 05/29/2024 | -0.05% |
| 05/30/2024 | -0.10% |
| 05/31/2024 | 0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 98.0% |
|---|---|
| US Stock | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 6.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs Fin Gov 465 Institut | Long | 24.1% | 0.00% | $32.1M |
Goldman Finl Sq Trsry Inst 506 | Long | 21.2% | -0.12% | $28.1M |
NVIDIA Corp | Long | 6.1% | 0.00% | $8.1M |
Nvda Uw Equity Swap | Short | 4.1% | +31.76% | $-5.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | September 12, 2023 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of NVDA. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NVDA, consistent with the fund’s investment objective. The fund is non-diversified.
| Total Net Assets | $131.7M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $90.34 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 60.0 |
| Dividend Yield | 0.48% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |